NUVEEN DIVIDEND VALUE FUND CLASS C
$16.21
+0.16 (+1.00%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -0.3%
- YTD
- +11.8%
- 1 Year
- +15.5%
- 3 Year annualized
- +15.6%
- 5 Year annualized
- +8.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.4%
- Largest decline max drawdown, last 5 years
- -21.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.23
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